SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Mass General Brigham, Inc

CIK 0001678378 · 399 REVOLUTION DRIVE, SUITE 612, SOMERVILLE, MA, 02145 · 8572777268

Reported Value
$235M
Q1 2022
Positions
5
Filings on Record
24
2019–present window
Filed
Apr 15, 2022
original filing

Summary

Mass General Brigham, Inc reported $235M in U.S.-listed holdings across 5 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Core Sp 500 Etf alone accounts for 55.2% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+55.2%
Ishares Core Sp 500 Etf
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $144MQ4 ’18Q1 ’19: $162MQ2 ’19: $153MQ3 ’19: $436MQ3 ’19Q4 ’19: $290MQ3 ’20: $126MQ4 ’20: $473MQ4 ’20Q1 ’21: $639MQ2 ’21: $410MQ3 ’21: $371MQ3 ’21Q4 ’21: $282MQ1 ’22: $235MQ2 ’22: $214MQ2 ’22Q3 ’22: $192MQ1 ’23: $128,310Q3 ’23: $11MQ3 ’23Q4 ’23: $28MQ1 ’24: $57MQ2 ’24: $21MQ2 ’24Q3 ’24: $44MQ4 ’25: $810MQ1 ’26: $469MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.6%Common Stock: 10.4%
  • ETP · 89.6% · $211M
  • Common Stock · 10.4% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNCEEURJOUNCE THERAPEUTICS INCNEW+21.0K21.0K+$1,000$1,000
DOCUSIGN INCSOLD OUT−3.9K0−$1,000$0
OYSTOYSTER PT PHARMA INCSOLD OUT−2.1K0−$1,000$0
DADA NEXUS LTDSOLD OUT−17.4K0−$1,000$0
ABNBAIRBNB INCTRIMMED−3.3K1.9K+$0$1,000
ISHARES CORE SP 500 ETFTRIMMED−37.4K285.9K−$24M$130M
ISHARES CORE U.S. AGGREGATE ETFTRIMMED−79.5K755.6K−$14M$81M
COINCOINBASE GLOBAL INC CLASS AHELD+0128.9K−$8M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE SP 500 ETFETF55.17%$130M285.9K
2ISHARES CORE U.S. AGGREGATE ETFETF34.42%$81M755.6K
3COINCOINBASE GLOBAL INC CLASS Ahistory →CL A10.41%$24M128.9K
4ABNBAIRBNB INCCL A0.00%$1,0001.9K
5JNCEEURJOUNCE THERAPEUTICS INCCOM0.00%$1,00021.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$469M6May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$810M7Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2024$44M5Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$21M4Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M5Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$28M2Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$11M2Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review7Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$128,3106Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review5Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M3Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M3Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M5Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$282M7Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$371M7Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$410M9Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$639M3Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$473M3Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M2Oct 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$290M3Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$436M3Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$153M1Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M1Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$144M1Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.